| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(21-February-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 0.58 | 303.40 | +0.44 | +5.18 | -1.25 | -13.17 |
| CONSTRUCTION | 7 | 3.07 | 2644.00 | +0.20 | +2.74 | +1.81 | +2.05 |
| FOODS | 7 | 1.80 | 3471.03 | -0.45 | +3.32 | +0.02 | -9.40 |
| TEXTILES & APPARELS | 1 | 0.47 | 1021.62 | +0.59 | -5.57 | +3.59 | +28.65 |
| PULP & PAPER | - | - | - | - | - | - | - |
| CHEMICALS | 13 | 3.54 | 6647.52 | -0.08 | -3.12 | -4.49 | -9.80 |
| PHARMACEUTICAL | 8 | 3.16 | 20845.11 | +1.23 | +0.49 | -1.27 | -6.49 |
| OIL & COAL PRODUCTS | 3 | 1.36 | 595.34 | +0.09 | +7.49 | +3.97 | -0.31 |
| RUBBER PRODUCTS | 1 | 1.12 | 1933.67 | +1.28 | +9.35 | +12.99 | +2.35 |
| GLASS & CERAMICS PRODUCTS | 4 | 0.68 | 1056.23 | +0.07 | -2.83 | -3.44 | -5.33 |
| IRON & STEEL | 3 | 1.63 | 1233.78 | -0.53 | +6.32 | +8.96 | -2.77 |
| NONFERROUS METALS | 2 | 0.91 | 2457.35 | -1.63 | -3.69 | -6.85 | -1.89 |
| METAL PRODUCTS | 2 | 0.32 | 2174.72 | -0.23 | +3.23 | -0.15 | -13.56 |
| MACHINERY | 9 | 2.65 | 3775.37 | -0.26 | +0.21 | +6.95 | +8.49 |
| ELECTRIC APPLIANCES | 21 | 7.00 | 2595.67 | +0.70 | +5.78 | +8.85 | +6.13 |
| TRANSPORTATION EQUIPMENT | 12 | 13.15 | 2022.95 | +0.32 | -3.71 | +6.36 | -6.04 |
| PRECISION INSTRUMENTS | 1 | 0.15 | 768.16 | -0.69 | -5.68 | -13.55 | -3.77 |
| OTHER PRODUCTS | 3 | 0.80 | 4725.71 | +0.75 | +3.18 | +4.29 | -8.47 |
| ELECTRIC POWER & GAS | 7 | 2.34 | 1516.15 | -0.04 | +4.34 | -6.43 | -16.49 |
| LAND TRANSPORTATION | 12 | 3.38 | 2600.40 | -0.05 | +2.43 | -3.40 | -6.69 |
| MARINE TRANSPORTATION | 3 | 1.90 | 4689.14 | -1.58 | +7.90 | +6.29 | -1.25 |
| AIR TRANSPORTATION | 2 | 0.78 | 283.10 | +0.61 | +4.63 | +3.16 | +0.59 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 8 | 6.83 | 1644.84 | -0.15 | +1.53 | +1.92 | +3.12 |
| WHOLESALE TRADE | 9 | 8.59 | 6069.26 | +0.15 | -3.99 | -6.66 | -16.08 |
| RETAIL TRADE | 3 | 1.43 | 2059.95 | -1.06 | -2.06 | -6.99 | +7.73 |
| BANKS | 12 | 19.74 | 1983.92 | -1.28 | +2.18 | +7.03 | +22.45 |
| SECURITIES & COMMODITY FUTURES | 3 | 1.94 | 56.03 | -0.75 | -0.22 | +10.47 | +12.06 |
| INSURANCE | 6 | 4.84 | 4809.63 | +0.74 | +3.46 | +3.50 | +7.33 |
| OTHER FINANCING BUSINESS | 3 | 1.69 | 86.06 | -0.36 | -3.81 | -7.59 | -14.34 |
| REAL ESTATE | 6 | 2.78 | 1262.93 | +0.08 | -4.08 | +1.79 | -14.10 |
| SERVICES | 3 | 1.36 | 5848.74 | -0.02 | -1.22 | +1.43 | -2.68 |
| Total | 175 | 100.00 | 4270.23 | -0.16 | +0.63 | +2.51 | +0.46 |